Essent Group Ltd (ESNT) — Strategic Asset Allocation Index

Latest as of September 2025: 106.1%

Essent Group Ltd (ESNT) has a Strategic Asset Allocation Index of 106.1% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $6.09 Billion) total $6.09 Billion, measured against net assets of $5.74 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

106.1%
Strategic Assets / Net Assets

Strategic Assets

$6.09 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$5.74 Billion
USD

Essent Group Ltd Strategic Asset Allocation Index (2011–2024)

This chart shows how Essent Group Ltd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the index stands at 106.1%, representing strategic assets of $6.09 Billion against net assets of $5.74 Billion USD. Explore how efficiently does Essent Group Ltd generate cash to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Essent Group Ltd (2011–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Essent Group Ltd from 2011 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Essent Group Ltd market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 104.9% $5.88 Billion $- $5.88 Billion $5.60 Billion ▼ -3.7 pp
2023 108.6% $5.54 Billion $- $5.54 Billion $5.10 Billion ▲ +1.9 pp
2022 106.7% $4.76 Billion $19.57 Million $4.74 Billion $4.46 Billion ▼ -10.7 pp
2021 117.4% $4.97 Billion $11.92 Million $4.96 Billion $4.24 Billion ▼ -4.0 pp
2020 121.4% $4.69 Billion $15.10 Million $4.67 Billion $3.86 Billion ▲ +5.3 pp
2019 116.1% $3.47 Billion $17.31 Million $3.45 Billion $2.98 Billion ▼ -2.9 pp
2018 119.0% $2.82 Billion $7.63 Million $2.81 Billion $2.37 Billion ▼ -0.8 pp
2017 119.8% $2.32 Billion $6.98 Million $2.32 Billion $1.94 Billion ▼ -1.7 pp
2016 121.5% $1.63 Billion $8.12 Million $1.62 Billion $1.34 Billion ▲ +5.9 pp
2015 115.6% $1.29 Billion $9.02 Million $1.28 Billion $1.12 Billion ▲ +26.3 pp
2014 89.2% $852.77 Million $5.84 Million $846.92 Million $955.74 Million ▲ +44.5 pp
2013 44.7% $322.89 Million $4.41 Million $318.48 Million $722.14 Million ▲ +43.1 pp
2012 1.7% $3.63 Million $3.63 Million $- $219.12 Million ▼ -7.3 pp
2011 8.9% $15.68 Million $15.68 Million $- $176.06 Million
pp = percentage points